Dividend|PGIM India Mutual Fund
PGIM India Liquid Fund - Monthly IDCW
19 Jun 2025
117.2976
0.0206
(0.02%)
-
YTD Return0.0206
-
Expense Ratio0.22
-
Turnover Ratio0.00
-
Inception Date01 Oct 2012
-
Std Deviation0.0075
-
52 W High231.9274
-
52 W Low216.3112
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - Monthly IDCW |
6.53
|
7.33
|
7.17
|
7.22
|
6.93
|
5.48
|
5.79
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
PGIM India Mutual Fund |
|
Fund Manager
Bhupesh Kalyani, Puneet Pal
|
|
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 61593000 |
|
Fax No.
+91 (22) 61593100 |
Note: